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Pine Haven Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+23.2%
3 Year Est. Return
+72.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.03M
Cap. Flow
+$687K
Cap. Flow %
0.67%
Top 10 Hldgs %
41.4%
Holding
108
New
3
Increased
47
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$261K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K
3
SO icon
Southern Company
SO
+$188K
4
PYPL icon
PayPal
PYPL
+$164K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$139K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$265K
2
XOM icon
ExxonMobil
XOM
+$254K
3
SONY icon
Sony
SONY
+$222K
4
MCD icon
McDonald's
MCD
+$212K
5
NTES icon
NetEase
NTES
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 14.07%
3 Financials 10.39%
4 Consumer Discretionary 9.63%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.83B
$217K 0.21%
1,665
– –
SO icon
102
Southern Company
SO
$105B
$201K 0.2%
+2,773
New +$188K
WY icon
103
Weyerhaeuser
WY
$18.1B
$201K 0.2%
5,316
– –
BFX
104
DELISTED
BowFlex Inc.
BFX
$41K 0.04%
+10,000
New +$49.7K
MCD icon
105
McDonald's
MCD
$192B
– –
-790
Closed -$212K
NTES icon
106
NetEase
NTES
$82.8B
– –
-2,000
Closed -$204K
PPG icon
107
PPG Industries
PPG
$25.9B
– –
-1,535
Closed -$265K
SONY icon
108
Sony
SONY
$139B
– –
-8,800
Closed -$222K
1 2 3 4
5

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Pine Haven Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Pine Haven Investment Counsel held 108 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pine Haven Investment Counsel's Q1 2022 filing shows 3 new, 47 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K. The largest sale was PPG Industries, an estimated $265K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pine Haven Investment Counsel's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 5,275 shares worth $256K.
  • Pine Haven Investment Counsel added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $201K increase.
  • Pine Haven Investment Counsel's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $254K.
  • Pine Haven Investment Counsel fully exited PPG Industries in Q1 2022, selling an estimated $265K.
  • Pine Haven Investment Counsel's ten largest holdings make up 41% of its $102M portfolio in Q1 2022.
  • Pine Haven Investment Counsel opened 3 new positions and closed 4 in Q1 2022.
  • Pine Haven Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Pine Haven Investment Counsel's 13F filing for Q1 2022, filed 9 May 2022.